OREGON PUBLIC EMPLOYEES RETIREMENT FUND - WERNER ENTERPRISES INC ownership

WERNER ENTERPRISES INC's ticker is WERN and the CUSIP is 950755108. A total of 172 filers reported holding WERNER ENTERPRISES INC in Q2 2016. The put-call ratio across all filers is 3.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of WERNER ENTERPRISES INC
ValueSharesWeighting
Q3 2023$693,271
-7.7%
17,799
+4.7%
0.01%
+11.1%
Q2 2023$751,016
-4.6%
16,999
-1.7%
0.01%
-10.0%
Q1 2023$786,932
+13.4%
17,299
+0.4%
0.01%
+11.1%
Q4 2022$693,640
+7.0%
17,2290.0%0.01%0.0%
Q3 2022$648,000
-2.7%
17,229
-0.3%
0.01%
-10.0%
Q2 2022$666,000
-16.6%
17,285
-11.3%
0.01%
+25.0%
Q1 2022$799,000
-16.1%
19,485
-2.5%
0.01%
-20.0%
Q4 2021$952,000
+12.0%
19,985
+4.1%
0.01%0.0%
Q3 2021$850,000
-1.8%
19,207
-1.3%
0.01%0.0%
Q2 2021$866,000
-5.4%
19,460
+0.3%
0.01%
-9.1%
Q1 2021$915,000
+20.2%
19,4050.0%0.01%
+10.0%
Q4 2020$761,000
-8.2%
19,405
-1.7%
0.01%
-16.7%
Q3 2020$829,000
+15.3%
19,749
+19.5%
0.01%
+9.1%
Q2 2020$719,000
+17.9%
16,527
-1.8%
0.01%0.0%
Q1 2020$610,000
-1.1%
16,827
-0.7%
0.01%
+22.2%
Q4 2019$617,000
-3.6%
16,949
-6.5%
0.01%
+12.5%
Q3 2019$640,000
+15.9%
18,118
+1.9%
0.01%0.0%
Q2 2019$552,000
-7.7%
17,775
+1.4%
0.01%0.0%
Q1 2019$598,000
+15.4%
17,5250.0%0.01%0.0%
Q4 2018$518,000
-16.5%
17,5250.0%0.01%
-11.1%
Q3 2018$620,000
-4.6%
17,525
+1.3%
0.01%
-10.0%
Q2 2018$650,000
+6.0%
17,304
+3.0%
0.01%
+11.1%
Q1 2018$613,000
-50.9%
16,799
-49.4%
0.01%
-10.0%
Q4 2017$1,248,000
+107.0%
33,195
+101.1%
0.01%0.0%
Q3 2017$603,000
+24.8%
16,507
+0.2%
0.01%
+25.0%
Q2 2017$483,000
+21.1%
16,469
+8.0%
0.01%0.0%
Q1 2017$399,000
-1.5%
15,243
+1.3%
0.01%0.0%
Q4 2016$405,000
+15.7%
15,0430.0%0.01%0.0%
Q3 2016$350,000
+3.6%
15,043
+2.1%
0.01%0.0%
Q2 2016$338,000
-13.3%
14,735
+2.5%
0.01%
-11.1%
Q1 2016$390,000
+20.7%
14,373
+4.2%
0.01%
+12.5%
Q4 2015$323,000
-6.6%
13,7970.0%0.01%
-11.1%
Q3 2015$346,000
-4.4%
13,7970.0%0.01%
+12.5%
Q2 2015$362,000
-15.8%
13,797
+0.7%
0.01%
-20.0%
Q1 2015$430,000
+5.4%
13,697
+4.6%
0.01%0.0%
Q4 2014$408,000
+23.6%
13,0970.0%0.01%
+25.0%
Q3 2014$330,000
-4.9%
13,0970.0%0.01%
-11.1%
Q2 2014$347,000
+3.0%
13,097
-0.8%
0.01%0.0%
Q1 2014$337,000
+5.6%
13,197
+2.3%
0.01%
+12.5%
Q4 2013$319,000
+42.4%
12,897
+34.4%
0.01%
-11.1%
Q3 2013$224,000
-2.6%
9,597
+1.1%
0.01%
-10.0%
Q2 2013$230,0009,4970.01%
Other shareholders
WERNER ENTERPRISES INC shareholders Q2 2016
NameSharesValueWeighting ↓
1060 Capital, LLC 343,730$12,907,0003.46%
SPEECE THORSON CAPITAL GROUP INC 305,961$11,489,0002.42%
Fairpointe Capital LLC 2,575,732$96,719,0002.25%
12th Street Asset Management Company, LLC 258,806$9,299,0002.25%
Intrinsic Edge Capital Management LLC 463,030$17,387,0002.04%
ROWLANDMILLER & PARTNERS.ADV 119,394$4,484,854,0001.75%
Hodges Capital Management Inc. 386,855$14,526,0001.07%
AMG Funds LLC 39,968$1,501,0000.95%
HOMESTEAD ADVISERS CORP 1,379,306$51,793,0000.81%
Balter Liquid Alternatives, LLC 27,149$1,022,0000.80%
View complete list of WERNER ENTERPRISES INC shareholders